AMETEK, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
AMETEK, Inc. (AME) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$8.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$5.70M, a 152.47% decline year-over-year.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $10.86M.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$7.30M, a 243.88% decline year-over-year.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $5.08M.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $31.28M.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$17.39M, a 310.32% decline from fiscal 2023.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $8.27M.
- AMETEK, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$22.30M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.12M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$5.70M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $31.28M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $30.18M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $34.21M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $10.86M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$17.39M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $5.56M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$9.69M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$7.30M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $8.27M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | -$7.04M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $5.50M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $5.08M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$22.30M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$44.46M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$23.93M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$5.49M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$10.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$8.72M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | -$3.08M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$5.06M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $16.62M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $2.74M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$8.61M 10-Q · filed 2021-08-03 |
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